Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd (SHE:000922)
China
· Delayed Price · Currency is CNY 14.67
+0.14 (0.96%)
Apr 29, 2026, 3:04 PM CST
SHE:000922 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,961 | 2,524 | 2,368 | 2,113 | 1,943 | 701.3 | Upgrade
|
| Trading Asset Securities | - | - | 354.17 | 350.55 | 708.3 | 701.89 | Upgrade
|
| Cash & Short-Term Investments | 1,961 | 2,524 | 2,723 | 2,463 | 2,651 | 1,403 | Upgrade
|
| Cash Growth | -6.02% | -7.31% | 10.54% | -7.08% | 88.92% | -5.02% | Upgrade
|
| Accounts Receivable | 2,714 | 2,732 | 2,794 | 3,016 | 3,047 | 2,021 | Upgrade
|
| Other Receivables | 20.22 | 15.51 | 12.73 | 17.91 | 52.65 | 17.26 | Upgrade
|
| Receivables | 2,734 | 2,748 | 2,807 | 3,034 | 3,100 | 2,038 | Upgrade
|
| Inventory | 1,761 | 1,763 | 1,630 | 1,545 | 1,470 | 1,101 | Upgrade
|
| Prepaid Expenses | - | 1.11 | 7.4 | 1.69 | 1.13 | 4.66 | Upgrade
|
| Other Current Assets | 658.84 | 635.98 | 646.11 | 504.78 | 554.13 | 90.23 | Upgrade
|
| Total Current Assets | 7,115 | 7,671 | 7,814 | 7,549 | 7,776 | 4,637 | Upgrade
|
| Property, Plant & Equipment | 2,068 | 2,088 | 1,869 | 1,661 | 1,551 | 587.78 | Upgrade
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| Long-Term Investments | 13.42 | 13.41 | 14.21 | 14.62 | 2.14 | - | Upgrade
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| Other Intangible Assets | 193.84 | 194.21 | 172.71 | 175.14 | 180.05 | 135.11 | Upgrade
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| Long-Term Deferred Tax Assets | 79.37 | 79.37 | 98.3 | 126.5 | 150.09 | 55.27 | Upgrade
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| Other Long-Term Assets | 65.26 | 71.15 | 75.26 | 112.95 | 56.68 | 59.14 | Upgrade
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| Total Assets | 9,535 | 10,118 | 10,043 | 9,639 | 9,716 | 5,474 | Upgrade
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| Accounts Payable | 2,179 | 2,651 | 2,818 | 2,796 | 2,543 | 1,233 | Upgrade
|
| Accrued Expenses | 20.04 | 74.78 | 43.86 | 88.02 | 93.81 | 84.18 | Upgrade
|
| Short-Term Debt | 42.65 | 52.5 | 1,486 | 1,127 | 923.24 | 3.66 | Upgrade
|
| Current Portion of Long-Term Debt | 11.82 | 11.76 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 3.96 | 3.79 | 3.86 | 0.17 | 0.15 | Upgrade
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| Current Income Taxes Payable | 18.78 | 6.32 | 0.82 | 4.42 | 7.4 | 0.12 | Upgrade
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| Current Unearned Revenue | 1,362 | 1,555 | 1,615 | 1,383 | 983.11 | 317.71 | Upgrade
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| Other Current Liabilities | 285.85 | 267.12 | 188.22 | 495.64 | 1,358 | 1,019 | Upgrade
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| Total Current Liabilities | 3,920 | 4,623 | 6,156 | 5,898 | 5,909 | 2,657 | Upgrade
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| Long-Term Debt | 94.3 | 90.2 | - | - | - | - | Upgrade
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| Long-Term Leases | 7.82 | 8.24 | 12.21 | 16.41 | 0.17 | 0.34 | Upgrade
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| Long-Term Unearned Revenue | 115 | 110.53 | 79.52 | 90.46 | 92.76 | 15.13 | Upgrade
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| Pension & Post-Retirement Benefits | - | 13.1 | 12.94 | 12.31 | 9.67 | 5.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 4.88 | 4.58 | 3.71 | - | Upgrade
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| Other Long-Term Liabilities | 67.56 | 55.6 | 75.67 | 135.83 | 193.38 | 108.91 | Upgrade
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| Total Liabilities | 4,205 | 4,900 | 6,341 | 6,158 | 6,209 | 2,787 | Upgrade
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| Common Stock | 694.99 | 694.99 | 593.43 | 595.86 | 596.54 | 599.21 | Upgrade
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| Additional Paid-In Capital | 2,262 | 2,262 | 1,280 | 1,289 | 1,689 | 1,145 | Upgrade
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| Retained Earnings | 1,713 | 1,632 | 1,455 | 1,319 | 991.27 | 977.31 | Upgrade
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| Treasury Stock | - | - | -1.37 | -16.33 | -20.11 | -38.07 | Upgrade
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| Comprehensive Income & Other | 21.77 | 20.5 | 9.01 | 4.44 | 4.22 | 3.08 | Upgrade
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| Total Common Equity | 4,691 | 4,609 | 3,336 | 3,192 | 3,261 | 2,687 | Upgrade
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| Minority Interest | 639.67 | 608.35 | 366.28 | 289.3 | 246.41 | - | Upgrade
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| Shareholders' Equity | 5,330 | 5,217 | 3,702 | 3,481 | 3,507 | 2,687 | Upgrade
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| Total Liabilities & Equity | 9,535 | 10,118 | 10,043 | 9,639 | 9,716 | 5,474 | Upgrade
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| Total Debt | 156.59 | 166.66 | 1,502 | 1,147 | 923.59 | 4.16 | Upgrade
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| Net Cash (Debt) | 1,804 | 2,357 | 1,221 | 1,316 | 1,727 | 1,399 | Upgrade
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| Net Cash Growth | 4.64% | 93.09% | -7.25% | -23.81% | 23.46% | -5.05% | Upgrade
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| Net Cash Per Share | 2.55 | 3.43 | 2.05 | 2.21 | 2.89 | 2.34 | Upgrade
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| Filing Date Shares Outstanding | 694.7 | 694.99 | 593.43 | 595.86 | 596.54 | 599.21 | Upgrade
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| Total Common Shares Outstanding | 694.7 | 694.99 | 593.43 | 595.86 | 596.54 | 599.21 | Upgrade
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| Working Capital | 3,195 | 3,049 | 1,658 | 1,650 | 1,867 | 1,979 | Upgrade
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| Book Value Per Share | 6.75 | 6.63 | 5.62 | 5.36 | 5.47 | 4.48 | Upgrade
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| Tangible Book Value | 4,497 | 4,415 | 3,163 | 3,017 | 3,081 | 2,552 | Upgrade
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| Tangible Book Value Per Share | 6.47 | 6.35 | 5.33 | 5.06 | 5.16 | 4.26 | Upgrade
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| Buildings | - | 1,201 | 1,153 | 1,086 | 1,081 | 541.21 | Upgrade
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| Machinery | - | 2,538 | 2,259 | 1,953 | 1,967 | 628.01 | Upgrade
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| Construction In Progress | - | 287.8 | 236.06 | 272.75 | 85.43 | 46.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.